KTCC

KEY TRONIC CORPORATION

KTCC · CIK 719733 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$468M
20182025
Net Income−$8M
20182025
Operating CF$19M
20182025
Free Cash Flow$15M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.1B$0.6B$0.1B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.4B$0.1B$0.5B$0.5B$0.5B$0.4B$0.4B$0.4B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B
Net Income$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$-0.77$-0.18$0.48$0.09$0.02$0.14$0.08$-0.20
EPS (Diluted)$-0.77$-0.18$0.47$0.09$0.02$0.14$0.08$-0.20

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.3B$0.4B$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B
Current Assets$0.2B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
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